sfm global limited

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sfm global limited Company Information

Share SFM GLOBAL LIMITED

Company Number

08095246

Directors

Bekzod Avazov

Shareholders

sfm (system family management) ltd

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

45 pont street, london, SW1X 0BD

sfm global limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of SFM GLOBAL LIMITED at £7.9m based on a Turnover of £14.2m and 0.55x industry multiple (adjusted for size and gross margin).

sfm global limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of SFM GLOBAL LIMITED at £2.5m based on an EBITDA of £531.5k and a 4.75x industry multiple (adjusted for size and gross margin).

sfm global limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of SFM GLOBAL LIMITED at £5.8m based on Net Assets of £2.2m and 2.61x industry multiple (adjusted for liquidity).

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Sfm Global Limited Overview

Sfm Global Limited is a live company located in london, SW1X 0BD with a Companies House number of 08095246. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is sfm (system family management) ltd with a 100% stake. Sfm Global Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.2m with rapid growth in recent years.

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Sfm Global Limited Health Check

Pomanda's financial health check has awarded Sfm Global Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £14.2m, make it larger than the average company (£852.8k)

£14.2m - Sfm Global Limited

£852.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.5%)

32% - Sfm Global Limited

8.5% - Industry AVG

production

Production

with a gross margin of 40%, this company has a higher cost of product (58.4%)

40% - Sfm Global Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (7.4%)

3.2% - Sfm Global Limited

7.4% - Industry AVG

employees

Employees

with 85 employees, this is above the industry average (8)

85 - Sfm Global Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.6k, the company has a higher pay structure (£57.1k)

£73.6k - Sfm Global Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.6k, this is more efficient (£132.7k)

£167.6k - Sfm Global Limited

£132.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sfm Global Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sfm Global Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sfm Global Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (24 weeks)

10 weeks - Sfm Global Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (55.9%)

73.1% - Sfm Global Limited

55.9% - Industry AVG

SFM GLOBAL LIMITED financials

EXPORTms excel logo

Sfm Global Limited's latest turnover from December 2023 is £14.2 million and the company has net assets of £2.2 million. According to their latest financial statements, Sfm Global Limited has 85 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover14,249,09211,557,2623,446,6166,154,4348,433,4264,544,9662,688,8582,202,2602,841,7641,005,0993,679,603224
Other Income Or Grants
Cost Of Sales8,547,0957,481,3131,427,9665,051,6047,167,3683,468,3771,768,737832,9311,133,766405,5811,392,15983
Gross Profit5,701,9974,075,9492,018,6501,102,8301,266,0581,076,589920,1211,369,3291,707,998599,5182,287,444141
Admin Expenses5,252,1013,769,8631,876,503962,8671,128,853956,200814,7801,276,8171,640,991519,4222,203,0012,170
Operating Profit449,896306,086142,147139,963137,205120,389105,34192,51267,00780,09684,443-2,029
Interest Payable
Interest Receivable5,2213,4621,7751,3302,4911,7372,4692,334
Pre-Tax Profit455,117309,548143,922139,963137,205120,389105,34193,84169,49881,83386,912305
Tax-74,469-61,964-27,345-26,951-26,674-28,580-21,533-18,768-13,899-17,185-19,990-73
Profit After Tax380,648247,584116,577113,012110,53191,80983,80875,07355,59864,64866,922232
Dividends Paid
Retained Profit380,648247,584116,577113,012110,53191,80983,80875,07355,59864,64866,922232
Employee Costs6,256,3804,406,0892,166,0382,531,8022,781,5992,022,409635,7711,522,7451,413,235409,3671,556,81458,775
Number Of Employees8564404545352227257271
EBITDA*531,495345,809149,266143,436140,218126,465109,56797,84073,12686,21592,092-2,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets443,473483,34220,1389,02910,2037,4014,2268,45218,35724,47630,595
Intangible Assets
Investments & Other82,718
Debtors (Due After 1 year)89,13575,190
Total Fixed Assets532,608558,532102,8569,02910,2037,4014,2268,45218,35724,47630,595
Stock & work in progress
Trade Debtors513,523438,040516,352239,927523,223195,767711,192
Group Debtors5,447,9423,648,087164,903672,881634,704
Misc Debtors1,030,235879,99180,408201,636236,78139,90050,100
Cash1,200,8641,323,493660,480759,509591,440550,294512,549708,380355,379640,85054,079933,533
misc current assets66,757
total current assets7,679,0415,851,5711,419,3141,399,1851,344,5731,223,1751,147,253988,207928,702836,617765,2711,000,290
total assets8,211,6496,410,1031,522,1701,408,2141,354,7761,230,5761,151,479996,659947,059861,093795,8661,000,290
Bank overdraft
Bank loan
Trade Creditors 4,18319,22118,64258
Group/Directors Accounts5,377,4083,748,602
other short term finances
hp & lease commitments
other current liabilities617,207830,04533,89036,51196,08582,41695,12824,11645,406
total current liabilities5,994,6154,578,64733,89036,51196,08582,41695,12824,11649,58919,22118,64258
loans
hp & lease commitments
Accruals and Deferred Income289,930
other liabilities
provisions5,5154,136
total long term liabilities5,5154,136289,930
total liabilities6,000,1304,582,78333,89036,51196,08582,41695,12824,11649,58919,22118,642289,988
net assets2,211,5191,827,3201,488,2801,371,7031,258,6911,148,1601,056,351972,543897,470841,872777,224710,302
total shareholders funds2,211,5191,827,3201,488,2801,371,7031,258,6911,148,1601,056,351972,543897,470841,872777,224710,302
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit449,896306,086142,147139,963137,205120,389105,34192,51267,00780,09684,443-2,029
Depreciation81,59939,7237,1193,4733,0136,0764,2265,3286,1196,1197,649
Amortisation
Tax-74,469-61,964-27,345-26,951-26,674-28,580-21,533-18,768-13,899-17,185-19,990-73
Stock
Debtors1,964,0443,844,434119,158-113,45780,25238,177354,877-293,496377,556-515,425711,192
Creditors-4,183-15,03857918,58458
Accruals and Deferred Income-212,838796,155-2,621-59,57413,669-12,71271,012-21,29045,406-289,930289,930
Deferred Taxes & Provisions1,3794,136
Cash flow from operations-1,718,477-2,760,298142170,36846,96146,996-195,831347,095-287,961585,034-910,436287,886
Investing Activities
capital expenditure-18,228-2,299-5,815-9,2514,577-38,244
Change in Investments-82,71882,718
cash flow from investments82,718-100,946-2,299-5,815-9,2514,577-38,244
Financing Activities
Bank loans
Group/Directors Accounts1,628,8063,748,602
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,55191,456710,070
interest5,2213,4621,7751,3302,4911,7372,4692,334
cash flow from financing1,637,5783,843,5201,7751,3302,4911,7372,469712,404
cash and cash equivalents
cash-122,629663,013-99,029168,06941,14637,745-195,831353,001-285,471586,771-879,454933,533
overdraft
change in cash-122,629663,013-99,029168,06941,14637,745-195,831353,001-285,471586,771-879,454933,533

sfm global limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sfm Global Limited Competitor Analysis

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Perform a competitor analysis for sfm global limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SW1X area or any other competitors across 12 key performance metrics.

sfm global limited Ownership

SFM GLOBAL LIMITED group structure

Sfm Global Limited has no subsidiary companies.

Ultimate parent company

SFM (SYSTEM FAMILY MANAGEMENT) LTD

#0084461

1 parent

SFM GLOBAL LIMITED

08095246

SFM GLOBAL LIMITED Shareholders

sfm (system family management) ltd 100%

sfm global limited directors

Sfm Global Limited currently has 1 director, Mr Bekzod Avazov serving since Jun 2012.

officercountryagestartendrole
Mr Bekzod AvazovUnited Kingdom42 years Jun 2012- Director

P&L

December 2023

turnover

14.2m

+23%

operating profit

449.9k

+47%

gross margin

40.1%

+13.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.2m

+0.21%

total assets

8.2m

+0.28%

cash

1.2m

-0.09%

net assets

Total assets minus all liabilities

sfm global limited company details

company number

08095246

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

SFM (SYSTEM FAMILY MANAGEMENT) LTD

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MGI MIDGLEY SNELLING LLP

address

45 pont street, london, SW1X 0BD

Bank

-

Legal Advisor

-

sfm global limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to sfm global limited.

sfm global limited Capital Raised & Share Issues BETA

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sfm global limited Companies House Filings - See Documents

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